Oppenheimer Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $27.89M | 0.00% | 312,736 NS | $1.99T | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $6.78M | 0.98% | 75,967 NS | $688.23M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.18M | 0.01% | 69,266 NS | $81.50B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.22M | 1.00% | 36,114 NS | $322.26M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.41M | 0.20% | 26,993 NS | $1.20B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $2.32M | 0.56% | 25,977 NS | $416.16M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.12M | 0.09% | 23,771 NS | $2.45B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.07M | 0.09% | 23,198 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $1.76M | 0.10% | 19,727 NS | $1.82B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.47M | 0.04% | 16,494 NS | $4.10B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.46M | 1.46% | 16,337 NS | $99.59M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.02M | 0.99% | 11,406 NS | $102.99M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $878.6K | 0.05% | 9,851 NS | $1.94B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $876.0K | 0.06% | 9,822 NS | $1.54B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $558.4K | 0.09% | 6,261 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $468.8K | 0.00% | 5,256 NS | $58.89B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $351.1K | 0.09% | 3,937 NS | $375.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $349.5K | 0.00% | 3,919 NS | $30.28B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $181.2K | 0.02% | 2,032 NS | $741.60M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $148.1K | 0.03% | 1,660 NS | $520.63M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $133.6K | 0.00% | 1,498 NS | $5.64B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $111.0K | 0.04% | 1,244 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $105.4K | 0.06% | 1,182 NS | $168.08M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $98.7K | 0.33% | 1,107 NS | $30.07M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $97.3K | 0.01% | 1,091 NS | $1.23B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $72.9K | 0.04% | 817 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $68.2K | 0.01% | 765 NS | $876.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $53.5K | 0.00% | 600 NS | $3.61B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $50.5K | 0.00% | 566 NS | $1.65B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $43.0K | 0.00% | 482 NS | $1.86B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $38.0K | 0.01% | 426 NS | $460.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $32.6K | 0.00% | 365 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.7K | 0.00% | 199 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $12.5K | 0.00% | 140 NS | $1.58B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.5K | 0.00% | 50 NS | $583.77M | FIGI |